ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.89%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-47%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-68.08%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
31
New
1
Increased
1
Reduced
14
Closed
7
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$2.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Top Sells
| 1 |
CTO
CTO Realty Growth
CTO
|
$4.29M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$3.45M |
| 3 |
Armstrong World Industries
AWI
|
$2.93M |
| 4 |
TopBuild
BLD
|
$2.61M |
| 5 |
Radian Group
RDN
|
$2.05M |
Sector Composition
| 1 | Communication Services | 26.04% |
| 2 | Financials | 16.45% |
| 3 | Real Estate | 14.8% |
| 4 | Materials | 6.53% |
| 5 | Industrials | 4.08% |